PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
65.37%
Cash & equivalents yoy growth at least 1.5x INTC's 22.82%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-23.00%
Short-term investments yoy growth below half of INTC's 53.38%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-1.78%
Below half of INTC's 44.86%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
7.14%
Receivables growth less than half of INTC's -5.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.55%
Similar inventory growth to INTC's 7.96%. Walter Schloss notes comparable inventory strategies or sector norms.
-2.38%
Other current assets growth < half of INTC's 12.57%. David Dodd sees a leaner approach to short-term items.
2.52%
Below half of INTC's 22.07%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.39%
1.25-1.5x INTC's -1.01%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
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-8.70%
Less than half of INTC's 4.69%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-6.91%
Less than half of INTC's 1182.35%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-4.01%
0.5-0.75x INTC's -7.51%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
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-1.20%
Below half of INTC's 5.15%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-66.69%
Less than half of INTC's 16.48%. David Dodd sees a more disciplined AP approach or lower volume.
-2.62%
Less than half of INTC's 14.47%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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-100.00%
≥ 1.5x INTC's -12.87%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Less than half of INTC's 35.10%. David Dodd sees fewer expansions in other current obligations.
-6.97%
Less than half of INTC's 7.10%. David Dodd sees a more disciplined short-term liability approach.
-3.70%
Above 1.5x INTC's -0.43%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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-7.09%
Less than half of INTC's 4.69%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-6.17%
Less than half of INTC's -100.00%. David Dodd notes more conservative expansions in non-current obligations.
-5.30%
Similar yoy to INTC's -6.07%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
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-6.08%
Less than half of INTC's 3.37%. David Dodd sees far fewer liability expansions relative to competitor.
0.26%
Less than half of INTC's 4.21%. David Dodd sees fewer share issuances vs. competitor.
4.17%
0.75-0.9x INTC's 4.90%. Bill Ackman questions if competitor reinvests profits more robustly.
3.38%
Less than half of INTC's 44.28%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to INTC's zero value, indicating worse performance.
2.33%
Below half INTC's 5.77%. Michael Burry sees potential underperformance in building shareholder capital.
-1.20%
Below half INTC's 5.15%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-23.00%
Below half INTC's 9.13%. Michael Burry suspects major underinvestment or forced divestment.
-3.48%
Less than half of INTC's 2.32%. David Dodd sees less overall debt expansion vs. competitor.
-52.79%
1.25-1.5x INTC's -37.81%. Martin Whitman is wary of heavier net leverage vs. competitor.